Lpl Financial LLC Ishares National Muni Bond ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 9,636,610 shares of MUB stock, worth $1.02 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,636,610

Previous 7,582,923 27.08%

Holding current value

$1.02 Billion

Previous $824 Million 24.65%

% of portfolio

0.43%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$105.78 - $108.7 $217 Million - $223 Million	2,053,687 Added 27.08%	9,636,610 $1.03 Billion
Q3 2024 Nov 08, 2024	BUY	$106.13 - $108.7 $62.1 Million - $63.7 Million	585,598 Added 8.37%	7,582,923 $824 Million
Q2 2024 Aug 07, 2024	BUY	$105.37 - $107.16 $61.4 Million - $62.4 Million	582,636 Added 9.08%	6,997,325 $746 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $64.2 Million - $65 Million	597,886 Added 10.28%	6,414,689 $690 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $66.3 Million - $71.5 Million	656,936 Added 12.73%	5,816,803 $631 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $30.2 Million - $31.6 Million	294,613 Added 6.06%	5,159,867 $529 Million
Q2 2023 Jul 31, 2023	BUY	$105.16 - $108.58 $54.6 Million - $56.4 Million	519,235 Added 11.95%	4,865,254 $519 Million
Q1 2023 May 10, 2023	BUY	$104.99 - $108.49 $55.6 Million - $57.4 Million	529,537 Added 13.88%	4,346,019 $468 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $51.3 Million - $53.9 Million	504,894 Added 15.25%	3,816,482 $403 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $7.87 Million - $8.34 Million	76,780 Added 2.37%	3,311,588 $340 Million
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $48.8 Million - $51 Million	465,757 Added 16.82%	3,234,808 $344 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $85.7 Million - $91.1 Million	784,035 Added 39.5%	2,769,051 $304 Million
Q4 2021 Feb 14, 2022	BUY	$115.39 - $116.62 $39 Million - $39.4 Million	338,024 Added 20.52%	1,985,016 $231 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $73.8 Million - $75 Million	635,641 Added 62.85%	1,646,992 $191 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $2.61 Million - $2.65 Million	22,508 Added 2.28%	1,011,351 $119 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $32.1 Million - $32.8 Million	278,369 Added 39.18%	988,843 $115 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $6.84 Million - $6.97 Million	59,467 Added 9.13%	710,474 $83.3 Million
Q3 2020 Nov 09, 2020	BUY	$115.26 - $117.22 $7.06 Million - $7.18 Million	61,211 Added 10.38%	651,007 $75.5 Million
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $8.23 Million - $8.64 Million	-74,862 Reduced 11.26%	589,796 $68.1 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $3.37 Million - $3.91 Million	33,237 Added 5.26%	664,658 $75.1 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $10.9 Million - $11.1 Million	96,723 Added 18.09%	631,421 $71.9 Million
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $5.42 Million - $5.54 Million	48,070 Added 9.88%	534,698 $61 Million
Q2 2019 Aug 09, 2019	SELL	$110.67 - $113.09 $2.92 Million - $2.98 Million	-26,361 Reduced 5.14%	486,628 $55 Million
Q1 2019 May 08, 2019	BUY	$108.82 - $111.36 $6.98 Million - $7.14 Million	64,116 Added 14.28%	512,989 $57 Million
Q4 2018 Feb 07, 2019	BUY	$106.42 - $109.04 $6.2 Million - $6.36 Million	58,292 Added 14.92%	448,873 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.7 - $109.4 $2.12 Million - $2.15 Million	19,689 Added 5.31%	390,581 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $778,413 - $790,713	7,235 Added 1.99%	370,892 $40.4 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $2.53 Million - $2.59 Million	23,371 Added 6.87%	363,657 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $124,127 - $125,857	1,131 Added 0.33%	340,286 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $2.3 Million - $2.3 Million	20,701 Added 6.5%	339,155 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,454	318,454 $35.1 Million

Others Institutions Holding MUB

# of Institutions

1,612

Shares Held

311M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares National Muni Bond ETF Transaction History